UBS (Irl) Select Money Market-USD K-1 (Acc.) (IE00BF0NW520)
313680.3
+31.48
(+0.01%)
USD |
Oct 07 2026
IE00BF0NW520 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 313680.3 |
| October 06, 2026 | 313648.8 |
| October 05, 2026 | 313616.8 |
| October 02, 2026 | 313572.9 |
| October 01, 2026 | 313482.0 |
| September 30, 2026 | 313440.7 |
| September 29, 2026 | 313398.8 |
| September 28, 2026 | 313366.2 |
| September 25, 2026 | 313322.3 |
| September 24, 2026 | 313236.1 |
| September 23, 2026 | 313206.3 |
| September 22, 2026 | 313176.9 |
| September 21, 2026 | 313143.6 |
| September 18, 2026 | 313095.0 |
| September 17, 2026 | 313011.2 |
| September 16, 2026 | 312987.8 |
| September 15, 2026 | 312956.9 |
| September 14, 2026 | 312929.0 |
| September 11, 2026 | 312888.8 |
| September 10, 2026 | 312815.5 |
| September 09, 2026 | 312792.9 |
| September 08, 2026 | 312765.2 |
| September 04, 2026 | 312708.7 |
| September 03, 2026 | 312606.6 |
| September 02, 2026 | 312570.2 |
| Date | Value |
|---|---|
| September 01, 2026 | 312541.2 |
| August 31, 2026 | 312511.8 |
| August 28, 2026 | 312467.2 |
| August 27, 2026 | 312403.6 |
| August 26, 2026 | 312372.8 |
| August 25, 2026 | 312341.1 |
| August 24, 2026 | 312310.7 |
| August 21, 2026 | 312267.0 |
| August 20, 2026 | 312188.4 |
| August 19, 2026 | 312160.7 |
| August 18, 2026 | 312127.8 |
| August 17, 2026 | 312099.3 |
| August 14, 2026 | 312057.4 |
| August 13, 2026 | 311975.7 |
| August 12, 2026 | 311941.7 |
| August 11, 2026 | 311906.8 |
| August 10, 2026 | 311877.8 |
| August 07, 2026 | 311836.4 |
| August 06, 2026 | 311748.5 |
| August 05, 2026 | 311716.7 |
| August 04, 2026 | 311684.2 |
| August 03, 2026 | 311652.3 |
| July 31, 2026 | 311606.1 |
| July 30, 2026 | 311528.1 |
| July 29, 2026 | 311476.8 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BF0NW520", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BF0NW520", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |